CTC (Chicago Trading Company)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,003
| Closed | -$4.39B | – | 332 |
|
|
2023
Q4 | $4.39B | Buy |
220,003
+65,820
| +43% | +$13.8M | 2.23% | 8 |
|
|
2023
Q3 | $2.68B | Sell |
154,183
-24,229
| -14% | -$5.05M | 1.55% | 13 |
|
|
2023
Q2 | $3.24B | Buy |
178,412
+10,033
| +6% | +$1.95M | 1.68% | 15 |
|
|
2023
Q1 | $2.8B | Buy |
168,379
+152,095
| +934% | +$27.3M | 1.66% | 14 |
|
|
2022
Q4 | $2.22M | Buy |
16,284
+1,825
| +13% | +$315K | 1.68% | 12 |
|
|
2022
Q3 | $2.38M | Sell |
14,459
-143,559
| -91% | -$26.1M | 1.49% | 15 |
|
|
2022
Q2 | $2.68M | Buy |
158,018
+26,976
| +21% | +$5.04M | 1.63% | 18 |
|
|
2022
Q1 | $2.69M | Sell |
131,042
-14,844
| -10% | -$3.05M | 1.2% | 20 |
|
|
2021
Q4 | $3.24M | Buy |
145,886
+18,009
| +14% | +$3.82M | 1.39% | 22 |
|
|
2021
Q3 | $2.8M | Sell |
127,877
-1,238
| -1% | -$251K | 1.41% | 20 |
|
|
2021
Q2 | $2.96M | Sell |
129,115
-32,130
| -20% | -$6.1M | 1.69% | 14 |
|
|
2021
Q1 | $3.56M | Buy |
161,245
+43,307
| +37% | +$7.64M | 2.17% | 10 |
|
|
2020
Q4 | $2.32M | Buy |
117,938
+626
| +0.5% | +$102K | 1.54% | 13 |
|
|
2020
Q3 | $1.76M | Sell |
117,312
-43,759
| -27% | -$6.73M | 1.28% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
161,071
+148,817
| +1,214% | +$20M | 1.79% | 13 |
|
|
2020
Q1 | $1.36M | Sell |
12,254
-43,702
| -78% | -$6.02M | 1.1% | 13 |
|
|
2019
Q4 | $962K | Sell |
55,956
-27,040
| -33% | -$3.71M | 1.1% | 13 |
|
|
2019
Q3 | $994K | Buy |
82,996
+58,383
| +237% | +$7.64M | 1.26% | 11 |
|
|
2019
Q2 | $854K | Buy |
24,613
+1,711
| +7% | +$219K | 1.23% | 13 |
|
|
2019
Q1 | $951K | Sell |
22,902
-10,689
| -32% | -$1.29M | 1.5% | 11 |
|
|
2018
Q4 | $1.01M | Buy |
33,591
+5,569
| +20% | +$670K | 1.79% | 12 |
|
|
2018
Q3 | $902K | Sell |
28,022
-4,909
| -15% | -$621K | 1.32% | 15 |
|
|
2018
Q2 | $911K | Buy |
32,931
+429
| +1% | +$51.1K | 1.48% | 13 |
|
|
2018
Q1 | $1.14M | Buy |
32,502
+9,178
| +39% | +$1.11M | 1.64% | 11 |
|
|
2017
Q4 | $920K | Sell |
23,324
-148,780
| -86% | -$17.2M | 1.5% | 12 |
|
|
2017
Q3 | $1.87M | Buy |
+172,104
| New | +$18.8M | 3.69% | 4 |
|
Other funds holding OEF
CAM
IC
MWM
